GMMA — GammaRoad Market Navigation ETF
Data updated: 2026-07-21
GMMA — GammaRoad Market Navigation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $6.54M AUM · 0.75% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
GMMA Fund Overview
GMMA — GammaRoad Market Navigation ETF is a US ETF managed by Tidal Trust III, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $6.54M
- 1-year return: 11.9%
- Ticker: GMMA
- SEC CIK: 0001722388
- SEC series ID: S000086669
- Share class ID: C000252259
GMMA Holdings
Top 3 holdings of GammaRoad Market Navigation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 67.89% |
| State Street SPDR Bloomberg 1- | 31.94% |
| First American Government Obli | 0.16% |
GMMA Portfolio Allocation
Asset-class allocation of GammaRoad Market Navigation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
GMMA Performance
Total returns for GMMA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 11.9% |
GMMA Risk Information
Risk metrics for GMMA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
GMMA Costs and Fees
GMMA costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.84%
- Portfolio turnover: 315%
- Brokerage commissions: 3.36 bps of average net assets (SEC N-CEN)
GMMA Cashflows
Over the 12 months to 2026-02, GammaRoad Market Navigation ETF had net inflows of $1.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$12.71K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
GMMA Debt Constituents
No individual debt constituents are reported in GammaRoad Market Navigation ETF's latest SEC N-PORT filing.
GMMA Prospectus and SEC Filings
Official GammaRoad Market Navigation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.